26 Mar 2020 11:51
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 26
The Edinburgh Investment Trust Plc (EDIN) | |
As at close of business on 25-March-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par | |
EXCLUDING undistributed current year revenue | 484.29p |
INCLUDING current year revenue | 501.86p |
NAV per Ordinary share (unaudited) with Debt at Fair Value | |
EXCLUDING undistributed current year revenue | 475.11p |
INCLUDING current year revenue | 492.68p |
LEI: 549300HV0VXCRONER808 |